United Asset Strategies’s Charter Communications CHTR Stock Holding History

United Asset Strategies’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,340	Closed	-$1.47M	–	240
2023 Q3	$1.47M	Buy	3,340 +139	+4%	+$57.8K	0.19%	111
2023 Q2	$1.18M	Buy	3,201 +208	+7%	+$71K	0.15%	129
2023 Q1	$1.07M	Sell	2,993 -148	-5%	-$55.3K	0.14%	134
2022 Q4	$1.07M	Buy	+3,141	New	+$1.1M	0.15%	132
2022 Q3	–	Sell	-2,382	Closed	-$1.12M	–	213
2022 Q2	$1.12M	Buy	2,382 +63	+3%	+$30.7K	0.16%	115
2022 Q1	$1.26M	Buy	2,319 +77	+3%	+$45.2K	0.16%	115
2021 Q4	$1.46M	Buy	+2,242	New	+$1.53M	0.17%	101

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Asset Strategies's CHTR Position: Q4 2023 in Review

United Asset Strategies sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 3,340 shares — an estimated $1.47M sold.

United Asset Strategies first reported a position in CHTR in Q4 2021 and held it in 7 quarters. The position peaked at $1.47M in Q3 2023. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

United Asset Strategies reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
United Asset Strategies sold 3,340 Charter Communications shares in Q4 2023, an estimated $1.47M.
United Asset Strategies first reported a position in Charter Communications in Q4 2021 and held it in 7 quarters.
United Asset Strategies's Charter Communications position peaked at $1.47M in Q3 2023.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.